Financial results - CARBAT STORE S.R.L.

Financial Summary - Carbat Store S.r.l.
Unique identification code: 34543249
Registration number: J12/1512/2015
Nace: 3319
Sales - Ron
83.658
Net Profit - Ron
5.957
Employees
1
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Company Carbat Store S.r.l. with Fiscal Code 34543249 recorded a turnover of 2021 of 83.658, with a net profit of 5.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbat Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265 4.282 - 34.922 0 104.916 84.123 - - -
Total Income - EUR 266 4.282 - 34.970 0 122.484 85.385 - - -
Total Expenses - EUR 4.241 13.750 - 32.960 0 76.207 77.963 - - -
Gross Profit/Loss - EUR -3.975 -9.468 - 2.009 0 46.276 7.422 - - -
Net Profit/Loss - EUR -3.983 -9.509 - 1.756 0 43.405 5.991 - - -
Employees 1 2 - 2 0 1 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.0%, from 104.916 euro in the year 2020, to 84.123 euro in 2021. The Net Profit decreased by -36.452 euro, from 43.405 euro in 2020, to 5.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbat Store S.r.l. - CUI 34543249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.455 34.349 - 22.845 0 15.238 10.995 - - -
Current Assets 10.788 24.662 - 30.660 0 72.394 68.062 - - -
Inventories 3.476 3.957 - 13.530 0 17.503 2.399 - - -
Receivables 7.312 4.139 - 8.224 0 11.455 14.210 - - -
Cash 0 16.566 - 8.906 0 43.436 51.453 - - -
Shareholders Funds -3.938 -13.408 - -2.006 0 45.079 50.070 - - -
Social Capital 45 45 - 43 0 41 40 - - -
Debts 16.297 45.809 - 29.831 0 42.553 28.986 - - -
Income in Advance 26.884 26.610 - 25.680 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.062 euro in 2021 which includes Inventories of 2.399 euro, Receivables of 14.210 euro and cash availability of 51.453 euro.
The company's Equity was valued at 50.070 euro, while total Liabilities amounted to 28.986 euro. Equity increased by 5.991 euro, from 45.079 euro in 2020, to 50.070 in 2021.

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